近一年中银动态策略混合A|中银策略基金净值查询
查询指定日期范围中银动态策略混合A163805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银动态策略混合A |
0.6389 |
2.31% |
| 2026-09-15 |
中银动态策略混合A |
0.6245 |
0.26% |
| 2026-09-14 |
中银动态策略混合A |
0.6229 |
-0.65% |
| 2026-09-11 |
中银动态策略混合A |
0.6270 |
-0.68% |
| 2026-09-10 |
中银动态策略混合A |
0.6313 |
-0.75% |
| 2026-09-09 |
中银动态策略混合A |
0.6361 |
0.44% |
| 2026-09-08 |
中银动态策略混合A |
0.6333 |
-1.03% |
| 2026-09-07 |
中银动态策略混合A |
0.6399 |
2.60% |
| 2026-09-04 |
中银动态策略混合A |
0.6237 |
-2.03% |
| 2026-09-03 |
中银动态策略混合A |
0.6366 |
0.71% |
| 2026-09-02 |
中银动态策略混合A |
0.6321 |
-0.97% |
| 2026-09-01 |
中银动态策略混合A |
0.6383 |
-1.77% |
| 2026-08-31 |
中银动态策略混合A |
0.6498 |
1.99% |
| 2026-08-28 |
中银动态策略混合A |
0.6371 |
-1.39% |
| 2026-08-27 |
中银动态策略混合A |
0.6461 |
2.80% |
| 2026-08-26 |
中银动态策略混合A |
0.6285 |
0.02% |
| 2026-08-25 |
中银动态策略混合A |
0.6284 |
0.03% |
| 2026-08-24 |
中银动态策略混合A |
0.6282 |
-2.26% |
| 2026-08-21 |
中银动态策略混合A |
0.6427 |
1.29% |
| 2026-08-20 |
中银动态策略混合A |
0.6345 |
0.25% |
| 2026-08-19 |
中银动态策略混合A |
0.6329 |
-5.28% |
| 2026-08-18 |
中银动态策略混合A |
0.6682 |
-0.67% |
| 2026-08-17 |
中银动态策略混合A |
0.6727 |
3.11% |
| 2026-08-14 |
中银动态策略混合A |
0.6524 |
0.77% |
| 2026-08-13 |
中银动态策略混合A |
0.6474 |
-0.55% |
| 2026-08-12 |
中银动态策略混合A |
0.6510 |
1.28% |
| 2026-08-11 |
中银动态策略混合A |
0.6428 |
-0.48% |
| 2026-08-10 |
中银动态策略混合A |
0.6459 |
-0.72% |
| 2026-08-07 |
中银动态策略混合A |
0.6506 |
2.52% |
| 2026-08-06 |
中银动态策略混合A |
0.6346 |
0.65% |
| 2026-08-05 |
中银动态策略混合A |
0.6305 |
3.17% |
| 2026-08-04 |
中银动态策略混合A |
0.6111 |
3.82% |
| 2026-08-03 |
中银动态策略混合A |
0.5886 |
-2.45% |
| 2026-07-31 |
中银动态策略混合A |
0.6034 |
1.55% |
| 2026-07-30 |
中银动态策略混合A |
0.5942 |
-3.76% |
| 2026-07-29 |
中银动态策略混合A |
0.6174 |
-0.48% |
| 2026-07-28 |
中银动态策略混合A |
0.6204 |
-6.01% |
| 2026-07-27 |
中银动态策略混合A |
0.6601 |
3.33% |
| 2026-07-24 |
中银动态策略混合A |
0.6388 |
-1.90% |
| 2026-07-23 |
中银动态策略混合A |
0.6512 |
-0.87% |
| 2026-07-22 |
中银动态策略混合A |
0.6569 |
-2.35% |
| 2026-07-21 |
中银动态策略混合A |
0.6727 |
6.29% |
| 2026-07-20 |
中银动态策略混合A |
0.6329 |
-2.50% |
| 2026-07-17 |
中银动态策略混合A |
0.6491 |
-7.27% |
| 2026-07-16 |
中银动态策略混合A |
0.7000 |
-2.98% |
| 2026-07-15 |
中银动态策略混合A |
0.7215 |
-2.22% |
| 2026-07-14 |
中银动态策略混合A |
0.7379 |
3.87% |
| 2026-07-13 |
中银动态策略混合A |
0.7104 |
-4.09% |
| 2026-07-10 |
中银动态策略混合A |
0.7407 |
-4.10% |
| 2026-07-09 |
中银动态策略混合A |
0.7724 |
4.21% |
| 2026-07-08 |
中银动态策略混合A |
0.7412 |
-1.70% |
| 2026-07-07 |
中银动态策略混合A |
0.7540 |
-1.94% |
| 2026-07-06 |
中银动态策略混合A |
0.7689 |
-1.96% |
| 2026-07-03 |
中银动态策略混合A |
0.7843 |
0.23% |
| 2026-07-02 |
中银动态策略混合A |
0.7825 |
-4.79% |
| 2026-07-01 |
中银动态策略混合A |
0.8219 |
-2.12% |
| 2026-06-30 |
中银动态策略混合A |
0.8397 |
2.45% |
| 2026-06-29 |
中银动态策略混合A |
0.8196 |
-2.09% |
| 2026-06-26 |
中银动态策略混合A |
0.8367 |
-2.38% |
| 2026-06-25 |
中银动态策略混合A |
0.8571 |
3.71% |
| 2026-06-24 |
中银动态策略混合A |
0.8264 |
2.62% |
| 2026-06-23 |
中银动态策略混合A |
0.8053 |
-3.50% |
| 2026-06-22 |
中银动态策略混合A |
0.8345 |
1.68% |
| 2026-06-18 |
中银动态策略混合A |
0.8207 |
2.36% |
| 2026-06-17 |
中银动态策略混合A |
0.8018 |
2.70% |
| 2026-06-16 |
中银动态策略混合A |
0.7807 |
2.44% |
| 2026-06-15 |
中银动态策略混合A |
0.7621 |
6.23% |
| 2026-06-12 |
中银动态策略混合A |
0.7174 |
-0.50% |
| 2026-06-11 |
中银动态策略混合A |
0.7210 |
-0.40% |
| 2026-06-10 |
中银动态策略混合A |
0.7239 |
-2.37% |
| 2026-06-09 |
中银动态策略混合A |
0.7415 |
4.81% |
| 2026-06-08 |
中银动态策略混合A |
0.7075 |
-2.91% |
| 2026-06-05 |
中银动态策略混合A |
0.7287 |
-3.55% |
| 2026-06-04 |
中银动态策略混合A |
0.7555 |
2.07% |
| 2026-06-03 |
中银动态策略混合A |
0.7402 |
1.31% |
| 2026-06-02 |
中银动态策略混合A |
0.7306 |
2.90% |
| 2026-06-01 |
中银动态策略混合A |
0.7100 |
-3.49% |
| 2026-05-29 |
中银动态策略混合A |
0.7357 |
-2.85% |
| 2026-05-28 |
中银动态策略混合A |
0.7573 |
3.15% |
| 2026-05-27 |
中银动态策略混合A |
0.7342 |
-1.14% |
| 2026-05-26 |
中银动态策略混合A |
0.7427 |
0.13% |
| 2026-05-25 |
中银动态策略混合A |
0.7417 |
2.54% |
| 2026-05-22 |
中银动态策略混合A |
0.7233 |
3.74% |
| 2026-05-21 |
中银动态策略混合A |
0.6972 |
-3.34% |
| 2026-05-20 |
中银动态策略混合A |
0.7213 |
1.52% |
| 2026-05-19 |
中银动态策略混合A |
0.7105 |
1.47% |
| 2026-05-18 |
中银动态策略混合A |
0.7002 |
0.10% |
| 2026-05-15 |
中银动态策略混合A |
0.6995 |
-1.66% |
| 2026-05-14 |
中银动态策略混合A |
0.7113 |
-2.41% |
| 2026-05-13 |
中银动态策略混合A |
0.7289 |
1.66% |
| 2026-05-12 |
中银动态策略混合A |
0.7170 |
0.25% |
| 2026-05-11 |
中银动态策略混合A |
0.7152 |
2.03% |
| 2026-05-08 |
中银动态策略混合A |
0.7010 |
-0.01% |
| 2026-04-30 |
中银动态策略混合A |
0.6720 |
-0.01% |
| 2026-04-29 |
中银动态策略混合A |
0.6721 |
1.13% |
| 2026-04-28 |
中银动态策略混合A |
0.6646 |
-0.67% |
| 2026-04-27 |
中银动态策略混合A |
0.6691 |
-0.13% |
| 2026-04-24 |
中银动态策略混合A |
0.6700 |
-1.21% |
| 2026-04-23 |
中银动态策略混合A |
0.6782 |
-0.26% |
| 2026-04-22 |
中银动态策略混合A |
0.6800 |
1.52% |
| 2026-04-21 |
中银动态策略混合A |
0.6698 |
-0.01% |
| 2026-04-20 |
中银动态策略混合A |
0.6699 |
0.15% |
| 2026-04-17 |
中银动态策略混合A |
0.6689 |
0.15% |
| 2026-04-16 |
中银动态策略混合A |
0.6679 |
2.22% |
| 2026-04-15 |
中银动态策略混合A |
0.6534 |
0.08% |
| 2026-04-14 |
中银动态策略混合A |
0.6529 |
0.54% |
| 2026-04-13 |
中银动态策略混合A |
0.6494 |
1.04% |
| 2026-04-10 |
中银动态策略混合A |
0.6427 |
1.20% |
| 2026-04-09 |
中银动态策略混合A |
0.6351 |
-0.33% |
| 2026-04-08 |
中银动态策略混合A |
0.6372 |
3.76% |
| 2026-04-07 |
中银动态策略混合A |
0.6141 |
0.02% |
| 2026-04-03 |
中银动态策略混合A |
0.6140 |
-0.87% |
| 2026-04-02 |
中银动态策略混合A |
0.6194 |
-1.01% |
| 2026-04-01 |
中银动态策略混合A |
0.6257 |
3.01% |
| 2026-03-31 |
中银动态策略混合A |
0.6074 |
-1.44% |
| 2026-03-30 |
中银动态策略混合A |
0.6163 |
0.00% |
| 2026-03-27 |
中银动态策略混合A |
0.6163 |
0.82% |
| 2026-03-26 |
中银动态策略混合A |
0.6113 |
-1.47% |
| 2026-03-25 |
中银动态策略混合A |
0.6204 |
1.65% |
| 2026-03-24 |
中银动态策略混合A |
0.6103 |
1.50% |
| 2026-03-23 |
中银动态策略混合A |
0.6013 |
-4.18% |
| 2026-03-20 |
中银动态策略混合A |
0.6275 |
-0.49% |
| 2026-03-19 |
中银动态策略混合A |
0.6306 |
-2.34% |
| 2026-03-18 |
中银动态策略混合A |
0.6457 |
1.05% |
| 2026-03-17 |
中银动态策略混合A |
0.6390 |
-1.45% |
| 2026-03-16 |
中银动态策略混合A |
0.6484 |
-0.89% |
| 2026-03-13 |
中银动态策略混合A |
0.6542 |
-1.18% |
| 2026-03-12 |
中银动态策略混合A |
0.6620 |
-0.84% |
| 2026-03-11 |
中银动态策略混合A |
0.6676 |
-0.39% |
| 2026-03-10 |
中银动态策略混合A |
0.6702 |
0.98% |
| 2026-03-09 |
中银动态策略混合A |
0.6637 |
-1.40% |
| 2026-03-06 |
中银动态策略混合A |
0.6731 |
0.43% |
| 2026-03-05 |
中银动态策略混合A |
0.6702 |
0.60% |
| 2026-03-04 |
中银动态策略混合A |
0.6662 |
-0.40% |
| 2026-03-03 |
中银动态策略混合A |
0.6689 |
-3.34% |
| 2026-03-02 |
中银动态策略混合A |
0.6920 |
0.57% |
| 2026-02-27 |
中银动态策略混合A |
0.6881 |
-0.32% |
| 2026-02-26 |
中银动态策略混合A |
0.6903 |
0.19% |
| 2026-02-25 |
中银动态策略混合A |
0.6890 |
0.53% |
| 2026-02-24 |
中银动态策略混合A |
0.6854 |
0.38% |
| 2026-02-13 |
中银动态策略混合A |
0.6828 |
-1.71% |
| 2026-02-12 |
中银动态策略混合A |
0.6947 |
0.80% |
| 2026-02-11 |
中银动态策略混合A |
0.6892 |
-0.38% |
| 2026-02-10 |
中银动态策略混合A |
0.6918 |
-0.30% |
| 2026-02-09 |
中银动态策略混合A |
0.6939 |
1.82% |
| 2026-02-06 |
中银动态策略混合A |
0.6815 |
-0.79% |
| 2026-02-05 |
中银动态策略混合A |
0.6869 |
-0.87% |
| 2026-02-04 |
中银动态策略混合A |
0.6929 |
-0.01% |
| 2026-02-03 |
中银动态策略混合A |
0.6930 |
2.50% |
| 2026-02-02 |
中银动态策略混合A |
0.6761 |
-3.92% |
| 2026-01-30 |
中银动态策略混合A |
0.7037 |
-2.11% |
| 2026-01-29 |
中银动态策略混合A |
0.7189 |
-0.01% |
| 2026-01-28 |
中银动态策略混合A |
0.7190 |
1.35% |
| 2026-01-27 |
中银动态策略混合A |
0.7094 |
0.17% |
| 2026-01-26 |
中银动态策略混合A |
0.7082 |
-0.11% |
| 2026-01-23 |
中银动态策略混合A |
0.7090 |
0.45% |
| 2026-01-22 |
中银动态策略混合A |
0.7058 |
0.09% |
| 2026-01-21 |
中银动态策略混合A |
0.7052 |
0.61% |
| 2026-01-20 |
中银动态策略混合A |
0.7009 |
0.00% |
| 2026-01-19 |
中银动态策略混合A |
0.7009 |
0.60% |
| 2026-01-16 |
中银动态策略混合A |
0.6967 |
-0.29% |
| 2026-01-15 |
中银动态策略混合A |
0.6987 |
-0.16% |
| 2026-01-14 |
中银动态策略混合A |
0.6998 |
0.13% |
| 2026-01-13 |
中银动态策略混合A |
0.6989 |
-0.57% |
| 2026-01-12 |
中银动态策略混合A |
0.7029 |
1.18% |
| 2026-01-09 |
中银动态策略混合A |
0.6947 |
0.94% |
| 2026-01-08 |
中银动态策略混合A |
0.6882 |
-0.38% |
| 2026-01-07 |
中银动态策略混合A |
0.6908 |
-0.13% |
| 2026-01-06 |
中银动态策略混合A |
0.6917 |
1.29% |
| 2026-01-05 |
中银动态策略混合A |
0.6829 |
1.96% |
| 2025-12-31 |
中银动态策略混合A |
0.6698 |
0.00% |
| 2025-12-30 |
中银动态策略混合A |
0.6698 |
0.28% |
| 2025-12-29 |
中银动态策略混合A |
0.6679 |
-0.49% |
| 2025-12-26 |
中银动态策略混合A |
0.6712 |
-0.16% |
| 2025-12-25 |
中银动态策略混合A |
0.6723 |
0.18% |
| 2025-12-24 |
中银动态策略混合A |
0.6711 |
0.15% |
| 2025-12-23 |
中银动态策略混合A |
0.6701 |
0.07% |
| 2025-12-22 |
中银动态策略混合A |
0.6696 |
0.63% |
| 2025-12-19 |
中银动态策略混合A |
0.6654 |
0.86% |
| 2025-12-18 |
中银动态策略混合A |
0.6597 |
-0.51% |
| 2025-12-17 |
中银动态策略混合A |
0.6631 |
2.14% |
| 2025-12-16 |
中银动态策略混合A |
0.6492 |
-0.93% |
| 2025-12-15 |
中银动态策略混合A |
0.6553 |
-0.65% |
| 2025-12-12 |
中银动态策略混合A |
0.6596 |
0.70% |
| 2025-12-11 |
中银动态策略混合A |
0.6550 |
-1.03% |
| 2025-12-10 |
中银动态策略混合A |
0.6618 |
0.52% |
| 2025-12-09 |
中银动态策略混合A |
0.6584 |
-0.96% |
| 2025-12-08 |
中银动态策略混合A |
0.6648 |
0.41% |
| 2025-12-05 |
中银动态策略混合A |
0.6621 |
0.99% |
| 2025-12-04 |
中银动态策略混合A |
0.6556 |
-0.21% |
| 2025-12-03 |
中银动态策略混合A |
0.6570 |
-0.17% |
| 2025-12-02 |
中银动态策略混合A |
0.6581 |
-0.38% |
| 2025-12-01 |
中银动态策略混合A |
0.6606 |
0.79% |
| 2025-11-28 |
中银动态策略混合A |
0.6554 |
0.63% |
| 2025-11-27 |
中银动态策略混合A |
0.6513 |
-0.02% |
| 2025-11-26 |
中银动态策略混合A |
0.6514 |
0.26% |
| 2025-11-25 |
中银动态策略混合A |
0.6497 |
0.82% |
| 2025-11-24 |
中银动态策略混合A |
0.6444 |
0.44% |
| 2025-11-21 |
中银动态策略混合A |
0.6416 |
-2.14% |
| 2025-11-20 |
中银动态策略混合A |
0.6556 |
-0.40% |
| 2025-11-19 |
中银动态策略混合A |
0.6582 |
0.00% |
| 2025-11-18 |
中银动态策略混合A |
0.6582 |
-0.98% |
| 2025-11-17 |
中银动态策略混合A |
0.6647 |
-0.95% |
| 2025-11-14 |
中银动态策略混合A |
0.6711 |
-1.77% |
| 2025-11-13 |
中银动态策略混合A |
0.6832 |
1.05% |
| 2025-11-12 |
中银动态策略混合A |
0.6761 |
-0.38% |
| 2025-11-11 |
中银动态策略混合A |
0.6787 |
-0.40% |
| 2025-11-10 |
中银动态策略混合A |
0.6814 |
0.78% |
| 2025-11-07 |
中银动态策略混合A |
0.6761 |
-0.43% |
| 2025-11-06 |
中银动态策略混合A |
0.6790 |
1.00% |
| 2025-11-05 |
中银动态策略混合A |
0.6723 |
0.76% |
| 2025-11-04 |
中银动态策略混合A |
0.6672 |
-1.69% |
| 2025-11-03 |
中银动态策略混合A |
0.6787 |
0.09% |
| 2025-10-31 |
中银动态策略混合A |
0.6781 |
-0.56% |
| 2025-10-30 |
中银动态策略混合A |
0.6819 |
-0.96% |
| 2025-10-29 |
中银动态策略混合A |
0.6885 |
1.77% |
| 2025-10-28 |
中银动态策略混合A |
0.6765 |
-0.13% |
| 2025-10-27 |
中银动态策略混合A |
0.6774 |
1.16% |
| 2025-10-24 |
中银动态策略混合A |
0.6696 |
1.18% |
| 2025-10-23 |
中银动态策略混合A |
0.6618 |
-0.45% |
| 2025-10-22 |
中银动态策略混合A |
0.6648 |
-1.03% |
| 2025-10-21 |
中银动态策略混合A |
0.6717 |
1.19% |
| 2025-10-20 |
中银动态策略混合A |
0.6638 |
0.02% |
| 2025-10-17 |
中银动态策略混合A |
0.6637 |
-2.55% |
| 2025-10-16 |
中银动态策略混合A |
0.6811 |
-0.18% |
| 2025-10-15 |
中银动态策略混合A |
0.6823 |
2.20% |
| 2025-10-14 |
中银动态策略混合A |
0.6676 |
-1.92% |
| 2025-10-13 |
中银动态策略混合A |
0.6807 |
-1.02% |
| 2025-10-10 |
中银动态策略混合A |
0.6877 |
-2.11% |
| 2025-10-09 |
中银动态策略混合A |
0.7025 |
0.41% |
| 2025-09-30 |
中银动态策略混合A |
0.6996 |
0.59% |
| 2025-09-29 |
中银动态策略混合A |
0.6955 |
1.70% |
| 2025-09-26 |
中银动态策略混合A |
0.6839 |
-1.75% |
| 2025-09-25 |
中银动态策略混合A |
0.6961 |
0.65% |
| 2025-09-24 |
中银动态策略混合A |
0.6916 |
0.98% |
| 2025-09-23 |
中银动态策略混合A |
0.6849 |
-0.26% |
| 2025-09-22 |
中银动态策略混合A |
0.6867 |
0.76% |
| 2025-09-19 |
中银动态策略混合A |
0.6815 |
0.10% |
| 2025-09-18 |
中银动态策略混合A |
0.6808 |
-0.96% |
